Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
LTM Net Debt to Free Cash Flow
0.7x
5Y avg
3.0x
Home Improvement industry median
6.4x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
HD
Consumer Cyclical
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Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Net Debt to Free Cash Flow
(0.0x)
1.3x
2.8x
6.0x
3.0x
2.0x
2.6x
1.6x
1.5x
2.1x
2.3x
2.5x
2.6x
2.3x
2.7x
3.2x
2.2x
3.2x
4.0x
2.6x
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
0.7x
(3.0%)
(9.4%)
9.9%
Median Peer Set
5.8x
(4.3%)
(13.6%)
3.4%
Leslie's, Inc. logo
Leslie's, Inc.LESL
9.6x
(8.3%)
N/A
(1.8%)
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
8.3x
3.5%
(18.1%)
5.6%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
7.6x
4.8%
(9.1%)
9.7%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
6.5x
33.1%
25,912.3%
(5.6%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
6.4x
(4.4%)
(28.1%)
2.7%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
5.2x
(17.7%)
(35.9%)
6.5%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
0.6x
(11.0%)
29.8%
8.9%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
(0.2x)
(4.1%)
(35.5%)
4.1%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
(6.3x)
(18.5%)
754.8%
(11.4%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(18.9x)
1.2%
(94.0%)
0.3%

HD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Revenue
% growth
73,094.0
12.8%
81,511.0
11.5%
90,837.0
11.4%
77,349.0
(14.8%)
71,288.0
(7.8%)
66,176.0
(7.2%)
67,997.0
2.8%
70,395.0
3.5%
74,754.0
6.2%
78,812.0
5.4%
83,176.0
5.5%
88,519.0
6.4%
94,595.0
6.9%
100,904.0
6.7%
108,203.0
7.2%
110,225.0
1.9%
132,110.0
19.9%
151,157.0
14.4%
157,403.0
4.1%
152,669.0
(3.0%)
Cost of Goods Sold (COGS)48,664.054,191.061,054.051,352.047,298.043,764.044,693.046,133.048,912.051,422.054,222.058,254.062,282.066,548.071,043.072,653.087,257.0100,325.0104,625.0101,709.0
Gross Profit
% margin
24,430.0
33.4%
27,320.0
33.5%
29,783.0
32.8%
25,997.0
33.6%
23,990.0
33.7%
22,412.0
33.9%
23,304.0
34.3%
24,262.0
34.5%
25,842.0
34.6%
27,390.0
34.8%
28,954.0
34.8%
30,265.0
34.2%
32,313.0
34.2%
34,356.0
34.0%
37,160.0
34.3%
37,572.0
34.1%
44,853.0
34.0%
50,832.0
33.6%
52,778.0
33.5%
50,960.0
33.4%
Operating Expenses16,504.017,957.020,110.018,755.019,631.017,609.017,465.017,601.018,076.018,224.018,485.018,491.018,886.019,675.021,383.021,729.026,575.027,792.028,739.029,271.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)16,504.016,485.018,348.017,053.017,846.015,902.015,849.016,028.016,508.016,597.016,834.016,801.017,132.017,864.019,513.019,740.024,447.025,406.026,284.026,598.0
Operating Income
% margin
7,926.0
10.8%
9,363.0
11.5%
9,673.0
10.6%
7,242.0
9.4%
4,359.0
6.1%
4,803.0
7.3%
5,839.0
8.6%
6,661.0
9.5%
7,766.0
10.4%
9,166.0
11.6%
10,469.0
12.6%
11,774.0
13.3%
13,427.0
14.2%
14,681.0
14.5%
15,530.0
14.4%
15,843.0
14.4%
18,278.0
13.8%
23,040.0
15.2%
24,039.0
15.3%
21,689.0
14.2%
Interest Income0.062.027.074.018.018.015.013.020.012.0337.0166.036.074.093.073.047.044.055.0178.0
Interest Expense14.081.0365.0437.0624.0676.0530.0606.0632.0711.0830.0919.0972.01,057.01,051.01,201.01,347.01,347.01,617.01,943.0
Pre-tax Income7,912.09,282.09,308.06,620.03,590.03,982.05,273.06,068.07,221.08,467.09,976.011,021.012,491.013,698.014,556.014,715.016,978.021,737.022,477.019,924.0
Income Tax
% effective tax rate
2,911.0
36.8%
3,444.0
37.1%
3,547.0
38.1%
2,410.0
36.4%
1,278.0
35.6%
1,362.0
34.2%
1,935.0
36.7%
2,185.0
36.0%
2,686.0
37.2%
3,082.0
36.4%
3,631.0
36.4%
4,012.0
36.4%
4,534.0
36.3%
5,068.0
37.0%
3,435.0
23.6%
3,473.0
23.6%
4,112.0
24.2%
5,304.0
24.4%
5,372.0
23.9%
4,781.0
24.0%
Net Income
% margin
5,001.0
6.8%
5,838.0
7.2%
5,761.0
6.3%
4,395.0
5.7%
2,260.0
3.2%
2,661.0
4.0%
3,338.0
4.9%
3,883.0
5.5%
4,535.0
6.1%
5,385.0
6.8%
6,345.0
7.6%
7,009.0
7.9%
7,957.0
8.4%
8,630.0
8.6%
11,121.0
10.3%
11,242.0
10.2%
12,866.0
9.7%
16,433.0
10.9%
17,105.0
10.9%
15,143.0
9.9%
EPS2.272.732.802.381.341.582.032.493.033.784.745.496.477.339.7810.2911.9815.5916.7415.16
Diluted EPS2.262.722.792.371.341.572.012.473.003.764.715.466.457.299.7310.2511.9415.5316.6915.11
EBITDA
% margin
9,245.0
12.6%
10,942.0
13.4%
11,559.0
12.7%
9,222.0
11.9%
6,116.0
8.6%
6,464.0
9.8%
7,521.0
11.1%
8,356.0
11.9%
9,537.0
12.8%
10,935.0
13.9%
12,592.0
15.1%
13,803.0
15.6%
15,436.0
16.3%
16,817.0
16.7%
17,929.0
16.6%
18,212.0
16.5%
20,844.0
15.8%
25,946.0
17.2%
27,069.0
17.2%
24,936.0
16.3%

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FAQ

1) What is The Home Depot, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.7x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for The Home Depot, Inc. have been 3.3x over the past three years, and 3.1x over the past five years.

2) Is The Home Depot, Inc.'s Net Debt to Free Cash Flow Good?

As of today, The Home Depot, Inc.'s Net Debt to Free Cash Flow is 0.7x, which is lower than industry median of 6.4x. It indicates that The Home Depot, Inc.'s Net Debt to Free Cash Flow is Good.

3) How does The Home Depot, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, The Home Depot, Inc.'s Net Debt to Free Cash Flow is 0.7x, which is lower than peer median of 5.8x. The list of peers includes LESL, FND, ARHS, LIVE, TTSH, HVT, LOW, ABG, LL, AAP.